Q1 2017 Holdings
Filed 2017-05-10 | 87 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.2M | 300,748 | 65.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.7M | 39,100 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 14,858 | 6.3% |
| Alibaba Group Holdings LTD ADR(BABA) | COM | 01609W102 | $270.0K | 2,500 | 1.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.0K | 20,082 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $15.3K | 317,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 99,608 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $13.9K | 369,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 191,496 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $11.7K | 229,795 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.3K | 189,641 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $10.2K | 144,357 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.8K | 286,778 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 119,873 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 310,096 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $8.8K | 170,126 | 0.1% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $8.7K | 140,068 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $8.3K | 103,173 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.1K | 195,354 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $7.7K | 120,575 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $7.6K | 165,096 | 0.0% |
| Teva 7.000 12/15/18 Pfd | COM | M8769Q136 | $7.4K | 12,805 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.8K | 38,550 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.3K | 95,458 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 82,073 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $5.5K | 63,973 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.5K | 187,990 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.3K | 93,035 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 147,663 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $4.8K | 148,846 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.7K | 157,700 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $4.3K | 73,385 | 0.0% |
| Allergan PLC | COM | G0177J108 | $4.2K | 17,615 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.2K | 116,734 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 62,522 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 92,483 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $3.5K | 94,635 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.2K | 216,913 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $3.0K | 174,805 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 32,958 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 41,500 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $2.6K | 43,575 | 0.0% |
| Mylan N.v | COM | N59465109 | $2.5K | 64,055 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.4K | 57,008 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.3K | 2,773 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 53,594 | 0.0% |
| Macom Tech Solutions Holdings,(MTSI) | COM | 55405Y100 | $2.2K | 45,290 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $1.7K | 14,729 | 0.0% |
| Citigroup Pref 6.3 | PFD | 172967317 | $1.5K | 56,388 | 0.0% |
| Vaneck Vectors Pharmaceutical(PPH) | ETUS | 92189F692 | $1.2K | 22,500 | 0.0% |